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Singular Multiactivos 20 Z Fi (0P0001QE72)

Madrid

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10.423 +0.007 +0.06%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Singular Asset Management SGIIC

ISIN: ES0176042069

Asset Class: Other

Morningstar Rating:
Total Assets: 2.46M

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0P0001QE72 Historical Data

Get free historical data for 0P0001QE72 fund. You'll find the end of day price of the Singular Multiactivos 20 Z Fi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 12, 2025	10.423	10.423	10.423	10.423	0.06%
May 09, 2025	10.416	10.416	10.416	10.415	0.01%
May 08, 2025	10.415	10.415	10.415	10.415	-0.05%
May 07, 2025	10.420	10.420	10.420	10.407	0.13%
May 06, 2025	10.407	10.407	10.407	10.407	0.03%
May 05, 2025	10.404	10.404	10.404	10.404	0.11%
May 02, 2025	10.392	10.392	10.402	10.392	-0.10%
May 01, 2025	10.402	10.402	10.402	10.390	0.02%
Apr 30, 2025	10.399	10.399	10.399	10.399	0.08%
Apr 29, 2025	10.390	10.390	10.390	10.390	0.07%
Apr 28, 2025	10.383	10.383	10.383	10.383	0.10%
Apr 25, 2025	10.372	10.372	10.372	10.365	0.07%
Apr 24, 2025	10.365	10.365	10.365	10.365	0.27%
Apr 23, 2025	10.337	10.337	10.337	10.337	0.11%
Apr 22, 2025	10.326	10.326	10.326	10.309	0.17%
Apr 21, 2025	10.309	10.309	10.310	10.309	-0.02%
Apr 18, 2025	10.310	10.310	10.311	10.310	-0.01%
Apr 17, 2025	10.311	10.311	10.311	10.301	0.03%
Apr 16, 2025	10.308	10.308	10.308	10.308	0.27%
Apr 14, 2025	10.280	10.280	10.280	10.280	0.23%

Highest: 10.423

Lowest: 10.280

Difference: 0.143

Average: 10.368

Change %: 1.621

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